HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
96
Reduced
68
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$875K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$814K |
Top Sells
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $1.28M | 0.27% |
12,918
-420
| -3% | -$41.7K |
|
102
Constellation Energy
CEG
$96.4B
| $1.26M | 0.27% |
6,833
| – | – |
|
103
PotlatchDeltic
PCH
$3.15B
| $1.25M | 0.26% |
26,678
+532
| +2% | +$25K |
|
104
Johnson Controls International
JCI
$68.9B
| $1.25M | 0.26% |
19,100
-150
| -0.8% | -$9.8K |
|
105
McDonald's
MCD
$226B
| $1.24M | 0.26% |
4,381
| – | – |
|
106
United Parcel Service
UPS
$72.3B
| $1.04M | 0.22% |
7,000
| – | – |
|
107
Walmart
WMT
$793B
| $1.02M | 0.22% |
16,929
+11,286
| +200% | – |
|
108
Dow Inc
DOW
$17B
| $990K | 0.21% |
17,091
+237
| +1% | +$13.7K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $956K | 0.2% |
32,745
+100
| +0.3% | +$2.92K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $948K | 0.2% |
6,278
| – | – |
|
111
Weyerhaeuser
WY
$17.9B
| $924K | 0.2% |
25,735
-1,505
| -6% | -$54K |
|
112
Diageo
DEO
$61.1B
| $892K | 0.19% |
6,000
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $855K | 0.18% |
1,471
+367
| +33% | +$213K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $840K | 0.18% |
16,982
-244
| -1% | -$12.1K |
|
115
Corning
GLW
$59.4B
| $837K | 0.18% |
25,396
-969
| -4% | -$31.9K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $834K | 0.18% |
16,436
-16,071
| -49% | -$815K |
|
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $814K | 0.17% |
+13,225
| New | +$814K |
|
118
Exelon
EXC
$43.8B
| $770K | 0.16% |
20,500
| – | – |
|
119
Freeport-McMoran
FCX
$66.3B
| $767K | 0.16% |
16,302
+247
| +2% | +$11.6K |
|
120
American Express
AXP
$225B
| $749K | 0.16% |
3,288
| – | – |
|
121
Corteva
CTVA
$49.2B
| $748K | 0.16% |
12,969
| – | – |
|
122
Coca-Cola
KO
$297B
| $637K | 0.13% |
10,408
| – | – |
|
123
Toronto Dominion Bank
TD
$128B
| $620K | 0.13% |
10,276
| – | – |
|
124
LyondellBasell Industries
LYB
$17.4B
| $614K | 0.13% |
6,000
| – | – |
|
125
Plains All American Pipeline
PAA
$12.3B
| $596K | 0.13% |
33,940
-1,200
| -3% | -$21.1K |
|